History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KOALA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.027 0 +0
2025-09-24 2025-09-22 0.026 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.027 0 +0
2025-09-19 2025-09-17 0.027 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.027 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.028 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.031 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.030 0 +0
2025-07-23 2025-07-21 0.030 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.028 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.029 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.028 0 +0
2025-06-27 2025-06-25 0.028 0 +0
2025-06-26 2025-06-24 0.027 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.031 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.027 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.023 0 +0
2025-03-24 2025-03-20 0.023 0 +0
2025-03-21 2025-03-19 0.023 0 +0
2025-03-20 2025-03-18 0.023 0 +0
2025-03-19 2025-03-17 0.023 0 +0
2025-03-18 2025-03-14 0.023 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.024 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.024 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.024 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.025 0 +0
2025-02-20 2025-02-18 0.025 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.026 0 -685,000
2025-02-17 2025-02-13 0.026 685,000 -17,315,000 0.00% 17,810
2024-10-07 2024-10-03 0.035 18,000,000 -1,000,000 0.09% 630,000
2024-10-04 2024-10-02 0.035 19,000,000 +4,000,000 0.09% 665,000
2024-10-03 2024-09-30 0.032 15,000,000 +9,230,000 0.07% 480,000
2024-10-02 2024-09-27 0.029 5,770,000 +5,770,000 0.03% 167,330
2024-05-22 2024-05-20 0.027 0 -10,000,000
2024-05-16 2024-05-13 0.026 10,000,000 -30,000,000 0.05% 260,000
2024-05-08 2024-05-06 0.028 40,000,000 -25,000,000 0.20% 1,120,000
2023-12-05 2023-12-01 0.026 65,000,000 -3,000,000 0.32% 1,690,000
2023-12-01 2023-11-29 0.027 68,000,000 +3,000,000 0.33% 1,836,000
2023-11-14 2023-11-10 0.029 65,000,000 -5,000,000 0.32% 1,885,000
2023-11-01 2023-10-30 0.028 70,000,000 -85,000 0.34% 1,960,000
2023-10-31 2023-10-27 0.027 70,085,000 +75,000 0.34% 1,892,295
2023-10-24 2023-10-19 0.028 70,010,000 -385,000 0.34% 1,960,280
2023-10-20 2023-10-18 0.027 70,395,000 +395,000 0.35% 1,900,665
2023-10-17 2023-10-13 0.028 70,000,000 -710,000 0.34% 1,960,000
2023-10-16 2023-10-12 0.028 70,710,000 +710,000 0.35% 1,979,880
2023-10-03 2023-09-28 0.029 70,000,000 -5,000,000 0.34% 2,030,000
2023-07-24 2023-07-20 0.034 75,000,000 -5,000,000 0.37% 2,550,000
2023-07-18 2023-07-13 0.035 80,000,000 -1,000,000 0.39% 2,800,000
2023-07-12 2023-07-10 0.035 81,000,000 -1,000,000 0.40% 2,835,000
2023-07-11 2023-07-07 0.035 82,000,000 -2,000,000 0.40% 2,870,000
2023-07-06 2023-07-04 0.035 84,000,000 +1,000,000 0.41% 2,940,000
2023-06-28 2023-06-26 0.037 83,000,000 -1,000,000 0.41% 3,071,000
2023-06-27 2023-06-23 0.035 84,000,000 +1,000,000 0.41% 2,940,000
2023-06-02 2023-05-31 0.035 83,000,000 +3,000,000 0.41% 2,905,000
2023-05-22 2023-05-18 0.037 80,000,000 +80,000,000 0.39% 2,960,000
2021-02-18 2021-02-16 0.173 0 -12,176
2021-02-16 2021-02-09 0.159 12,176 -1,120,000 0.00% 1,936
2021-02-10 2021-02-08 0.139 1,132,176 +1,120,000 0.01% 157,372
2021-02-09 2021-02-05 0.153 12,176 -5,000 0.00% 1,863
2021-02-08 2021-02-04 0.170 17,176 -995,000 0.00% 2,920
2021-02-05 2021-02-03 0.180 1,012,176 +1,000,000 0.00% 182,192
2021-01-29 2021-01-27 0.198 12,176 -1,105,000 0.00% 2,411
2021-01-28 2021-01-26 0.209 1,117,176 +1,105,000 0.01% 233,490
2018-01-26 2018-01-24 0.091 12,176 -10,500 0.00% 1,108
2017-11-29 2017-11-27 0.095 22,676 +10,500 0.00% 2,154
2015-11-03 2015-10-30 0.244 12,176 +12,176 0.00% 2,971
2007-06-26 2007-06-22 1.168 0

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